WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.71M
3
+$1.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
BPL
Buckeye Partners, L.P.
BPL
+$995K

Top Sells

1
+$2.55M
2
+$2.3M
3
+$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$677K
5
FDO
FAMILY DOLLAR STORES
FDO
+$621K

Sector Composition

1 Energy 16.39%
2 Financials 13.2%
3 Industrials 9.61%
4 Consumer Staples 9.33%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.11%
5,108
202
$357K 0.1%
+27,500
203
$342K 0.1%
16,720
+180
204
$338K 0.1%
3,500
205
$337K 0.1%
6,494
+3,392
206
$330K 0.1%
7,650
+6,400
207
$330K 0.1%
15,811
+14,996
208
$327K 0.1%
15,300
209
$327K 0.1%
2,939
-100
210
$321K 0.09%
1,736
+938
211
$321K 0.09%
4,049
+1,152
212
$319K 0.09%
26,019
+17,626
213
$313K 0.09%
3,810
-750
214
$313K 0.09%
3,368
+400
215
$310K 0.09%
23,100
+1,200
216
$310K 0.09%
26,750
217
$309K 0.09%
11,106
+8,100
218
$308K 0.09%
6,431
-106
219
$307K 0.09%
20,411
220
$306K 0.09%
5,729
-1,274
221
$305K 0.09%
11,582
-2,135
222
$304K 0.09%
4,050
223
$301K 0.09%
6,716
+150
224
$298K 0.09%
10,325
225
$290K 0.08%
3,125
-200
7 8
9
10 11